===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting June 7, 2021 Page 2 of 4 A. Proclamation: Plant Trees for Communities 6. City Council Meeting Minutes of May 17, 2021 7. Corporate Disbursement Report - June 7, 2021 ($922,997.66) 8. Consent Agenda e Public Affairs Committee: A. Ordinance No. 21-0-0015 — An Ordinance Amending Chapter 10, Article V, Noise Control Regulation of the West Chicago Code of Ordinances. Resolution No. 21-R-0037 — A Resolution Authorizing the Mayor to Execute a Certain Intergovernmental Agreement with the Village Board of Tower Lakes, Illinois. Items Not Sent to Committee: C. Concur with the Mayor’s Appointment of Colin M. Fleury as Chief of Police Effective June 28, 2021 and Approve Resolution No. 21-R-0045 — Employment Agreement. Concur with the Mayor’s Appointment of Lori Chassee as Mayor Pro Tem. Ordinance No. 21-O-0013 — An Ordinance Providing for Real Estate Tax Abatement — Ball Horticultural Company Ordinance No. 21-O-0014 — An Ordinance Providing for Real Estate Tax Abatement — Norix Group, Inc. and Norix Global Holdings, LLC Ordinance No. 21-0-0016 — An Ordinance Authorizing the Disposal or Sale of Surplus Equipment, Stock Inventory, and/or Personal Property Owned by the City of West Chicago. Resolution No. 21-R-0040 — A Resolution Authorizing the Mayor to Execute a Certain Downtown Facade Grant Program Agreement — W.M. Lauhoff & Co. — 122 Main Street. Resolution No. 21-R-0041 — A Resolution Making a Determination Relative to the Release of Executive Session Minutes Pursuant to the Illinois Open Meetings Act. ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting June 7, 2021 Page 3 of 4 Resolution No. 21-R-0042 — A Resolution Authorizing the Destruction of Audio Recordings of Certain Closed Meetings. Resolution No. 21-R-0043 — A Resolution Authorizing the Mayor to Execute a Certain Master Pole Attachment Agreement with Chicago SMSA Limited Partnership d/b/a Verizon Wireless. Resolution No. 21-R-0044 — A Resolution Correcting a Scrivener’s Error in Resolution No. 21-R-0039. . Concur with the Mayor’s Appointment of Hannah Billingsley to the Plan Commission/Zoning Board of Appeals for a Term Ending April 2023. Concur with the Mayor’s Reappointment of David Kasprak to the Plan Commission/ZBA for a Term Ending April 2026. Concur with the Mayor’s Reappointment of Barbara Laimins to the Plan Commission/ZBA for a Term Ending April 2026. Concur with Mayor’s Reappointment of Richard Vigsnes to the Historical Preservation Commission for a Term Ending April 2024. Concur with the Mayor’s Reappointment of Bill Andrews to the Historical Preservation Commission for a Term Ending April 2024 Concur with the Mayor’s Reappointment of Keith E. Letsche to the Historical Preservation Commission for a Term Ending April 2024. Concur with the Mayor’s Reappointment of Kristine Zimmerman to the Environmental Commission for a Term Ending April 2024. 9. Reports by Committees 10. Unfinished Business 11. New Business 12. Correspondence and Announcements Upcoming Meetings June 14, 2021 Development Committee June 15, 2021 Plan Commission/ZBA ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting June 7, 2021 Page 4 of 4 13. Mayor’s Comments 14. Executive Session A. Land Acquisition — 5 TLCS 120/2 (C) (5) (6) B. Litigation —5 ILCS 120/2 (C) (11) C. Personnel Matters —5 [LCS 120/2 (C) (1) D. Review of Official Record — 5 ILCS 120/2 (C) (21) 15. Items to be Referred for Final Action from Executive Session. 16. Adjournment ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PLANT TREES FOR COMMUNITIES: A tree for every Chicago Region community in 202] Whereas, In 2021, the Chicago Region Trees Initiative challenged 390 communities and Wards to come together to plant a tree; and Whereas, the City of West Chicago has accepted this challenge; and Whereas, the planting of a tree is a tangible symbol of hope for a stronger, healthier, and more equitable future; and Whereas, trees provide important benefits for quality of life including cleaning our air and water, reducing flooding and heat, improving our mental and physical health, improving our economic development, providing habitat for wildlife; and Whereas, the City of West Chicago recognizes trees are critical infrastructure for our community. Now, Therefore, |, Ruben Pineda, Mayor of the City of West Chicago, do hereby proclaim: We are partners in Plant Trees for Communities: A tree for every Chicago Region community in 2021. Further, | urge all citizens to plant trees to improve our quality of life for now and in the future. Dated this 7" day of June, 2021. Mayor Ruben Pineda ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO -~ 475 Main Street CITY COUNCIL MINUTES Regular Meeting May 17, 2021 The City Council meeting of May 17, 2021, was held partly remote (via Zoom) and partly on site due to the coronavirus pandemic. 1. Call to Order. Mayor Ruben Pineda (on site) called the meeting to order at 6:00 pm. The Mayor said it was determined that in person meetings are not practical and prudent at this time. 2. Pledge of Allegiance. Alderman Sheahan led all in the pledge of allegiance. 3. Invocation. There was no invocation. 4. Roll Call and Establishment of a Quorum. Roll call found Aldermen Lori J. Chassee, James E. Beifuss, Jr., Jayme Sheahan, Alton Hallett, Christine Dettmann, Melissa Birch-Ferguson, Sandy Dimas, Jeanne Short, Rebecca Stout, Christopher Swiatek, John E. Jakabcsin, and Joseph C. Morano present remotely. Alderman Matthew Garling attended on site. Alderman Heather Brown was absent. The Mayor announced a quorum. Also in attendance remotely were City Administrator Michael Guttman, City Attorney Mary Dickson, Public Works Director Rob Flatter, and Community Development Director Tom Dabareiner, and Interim Chief of Police Chris Shackelford. City Clerk Nancy M. Smith also was present on site. 5. Public Participation. There was no public participation. 6. City Council Meeting Minutes of May 3, 2021. Alderman Dimas made a motion, seconded by Alderman Jakabesin to approve the minutes of May 3, 2021, with no changes. Voting Aye: Alderman Chassee, Beifuss, Sheahan, Dettmann, Hallett, Dimas, Birch-Ferguson, Garling, Short, Stout, Swiatek, Jakabcsin, and Morano. Motion carried. 7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman Garling to approve the May 17, 2021, Corporate Disbursement Report for $825,283.29. Voting Aye: Aldermen Chassee, Beifuss, Sheahan, Dettmann, Hallett, Birch-Ferguson, Dimas, Garling, Short, Stout, Swiatek, Jakabcsin and Morano. Voting Nay: 0. Motion carried. 8. Consent Agenda * Development Committee: Alderman Stout read and explained the following items: A. Resolution 21-R-0034 — A resolution Approving West Chicago Industrial Park 1A Plat of Consolidation — 1700 and 1750 Downs Drive B. Resolution 21-R-0035 — A resolution Authorizing the Mayor to Execute a Certain Downtown Fagade Grant Program Agreement — H & H Specialty, LLC ~ 146-148 Washington Street (for an amount not to exceed $14,725.00) C. Resolution 21-R-0011 — A resolution Authorizing the Mayor to Execute a Certain Downtown Fagade Grant Program Agreement West Chicago Historical Society — 527 Main Street (for an amount not to exceed $2,950.00) Alderman Stout made a motion, seconded by Alderman Birch-Ferguson, to approve the above Resolutions. Voting Aye: Alderman Chassee, Beifuss, Sheahan, Dettmann, Hallett, Dimas, Birch-Ferguson, Garling, Short, Stout, Swiatek, Jakabesin, and Morano. Motion carried. * Infrastructure Committee: Alderman Beifuss read and explained the following items: D. Approve — Change Order No. 1 and Final Authorizing the Additional Purchase of Rock Salt from Compass Minerals America, Inc. (for an amount not to exceed $16,367.98) E. Approve — The Purchase of Rock Salt from Compass Minerals America, Inc. for the 2021-2022 Winter Season (for an amount not to exceed $316,407.00) F. Approve — The Purchase of One 2020 Ford F150 Crew Cab 4WD Police Responder from Morrow Brothers Ford, Inc. (for an amount not to exceed $39,235.00) ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting May 17, 2021 Page 2 G. Approve — The Purchase and Delivery of Unleaded Gasoline and Diesel Fuel from Gas Depot (for an amount not to exceed $212,000.00) H. Approve — The Purchase of Asphalt Materials from Plote Construction, Inc. (for an amount not to exceed $46,000.00) I. Ordinance 21-O0-0012 — An Ordinance Authorizing the Disposal or Sale of Surplus Equipment, Stock Inventory, and/or Personal Property Owned by the City of West Chicago J. Resolution 21-R-0032 — A Resolution Authorizing the City Clerk to execute and Submit, to the Illinois Department of Transportation, the Illinois Department of Transportation Resolution for Establishing a Class II or Prohibited Truck Route by Municipality Under the Illinois Highway Code (BLRL 03210) K. Resolution 21-R-0033 — A Resolution Authorizing the Mayor to Execute a Professional Services Agreement with Advanced Automation & Controls, Inc. for Services Related to the 2021 Water Distribution System Supervisory Control and Data Acquisition (SCADA) System Upgrade Project L. Resolution 21-R-0036 — A Resolution Authorizing the Mayor and City Clerk to Execute a Certain Intergovernmental Agreement Between the City of West Chicago and the State of Illinois Department of Transportation — Retaining Wall Improvements on Illinois Route 59 (Neltnor Boulevard) Between Forest Avenue and Glen Avenue Alderman Beifuss made a motion, seconded by Alderman Garling to approve and adopt the above items. Voting Aye: Aldermen Chassee, Beifuss, Sheahan, Dettmann, Hallett, Birch- Ferguson, Dimas, Short, Stout, Garling, Swiatek, Jakabcsin and Morano. Voting Nay: 0. Motion carried. items Not Sent to Committee: The Mayor read and explained the following items: M. Resolution 21-R-0038 — A Resolution Authorizing the Mayor to Execute a Certain License Agreement with MCImetro Access Transmission Services Corp. for Use of City Right- of-Way Along Parker Avenue N. Resolution 21-R-0039 — A Resolution of the City of West Chicago, DuPage County, Winois, Authorizing the Sale of Surplus Municipally Owned Real Estate — 2015 Smith Road, West Chicago, Illinois Alderman Dimas made a motion, seconded by Alderman Stout, to approve the above items. Voting Aye: Aldermen Chassee, Beifuss, Sheahan, Dettmann, Hallett, Birch-Ferguson, Dimas, Short, Stout, Garling, Swiatek, Jakabcsin and Morano. Voting Nay: 0. Motion carried. 9. Reports by Committees: None 10. Unfinished Business: None 11. New Business: None 12. Correspondence and Announcements Upcoming Meetings May 18, 2021 Plan Commission/Zoning Board of Appeals (cancelled) May 24 2021 Public Affairs Committee May 25, 2021 Historical Preservation Commission May 27, 2021 Finance Committee June 1, 2021 Plan Commission/Zoning Board of Appeals June 3, 2021 Infrastructure Committee 13. Mayor’s Comments. The Mayor announced that there was a vaccination clinic at the West Chicago Community High School for students 12 and over. One will be at the middle school for the younger children. Over 12,000 people have been vaccinated in West Chicago. The City can look forward to opening up soon. Yesterday, the Mayor, his wife, mother-in-law, and friend Willine Mahony were invited to attend the DuPage County Symphony in Wheaton. The City has partnered with them as has District 33 and District 94. The Park District is also at the table. The Mayor is very excited to have music for our children. There will be a Christmas in July concert and a small concert will be playing here through the Park District. West Chicago is one of four communities asked to have this opportunity. Shelly Campbell, who works at the library, was very helpful in setting this up. ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] oY —) City of West Chicago Regular City Council Meeting May 17, 2021 Page 3 14, Executive Session. There was a need for an executive session to discuss land acquisition — 5ILCS 120/2 (C) (5) (6), Personnel Matters — 5 ILCS 120/2 (C) (1), and review of official records — 5 ILCS 120/2 (C) (21). 15. Items to be Referred for final Action from Executive Session. Not applicable 16. Adjournment. At 6:16 pm, Alderman Stout made a motion, seconded by Alderman Dimas, to adjourn. Voting Aye: Aldermen Chassee, Beifuss, Sheahan, Dettmann, Hallett, Birch- Ferguson, Dimas, Garling, Swiatek, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried. Respectfully submitted, i ney fh, bynrvels Nancy M h City Clerk ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT June 7, 2021 OPERATING ACCOUNT $ 922,997.66 FUNDED BY: 2 etn nna GENERAL FUND $ 208,945.45 CAPITAL EQUIPMENT REPLACEMENT FUND $ 13,122.03 SEWER FUND $ 291,829.64 WATER FUND $ 61,773.46 CAPITAL PROJECTS FUND $ 339,819.75 DOWNTOWN TIF SPECIAL PROJECTS FUND $ 3,387.45 MISCELLANEOUS DEPOSITS FUND $ 3,000.00 COMMUTER PARKING FUND $ 1,119.88 APPROVED BY THE CITY COUNCIL ON: DATE: SIGNATURE: ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: al DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G415’ and transact.ck_date='20210607 00:00:00.000’ ACCOUNTING PERIOD: 6/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT --------------' VENDOR---- --~-~----: DEPT-DIV 2 === =) DESCRIPTION------ SALES TAX AMOUNT 105100 90222 06/07/21 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66 105100 90222 06/07/21 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67 105100 90222 06/07/21 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67 105100 90222 06/07/21 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 3,345.00 105100 90222 06/07/21 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,509.50 105100 90222 06/07/21 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,509.50 105100 90222 06/07/21 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,509.50 105100 90222 06/07/21 14400 7 LAYER SOLUTIONS, INC 010219 ZOOM VIDEO COMMUNICATI 0.00 29.98 TOTAL CHECK 0.00 21,753.48 105100 90223 06/07/21 13837 A LAMP CONCRETE CONTRACT 083453 RESOLUTION NO. 21-R-00 0.00 251,593.65 105100 90224 06/07/21 14895 ACRES GROUP 083453 RESOLUTION NO. 20-R-00 0.00 40,430.00 105100 90225 06/07/21 14771 AHW, LLC 010925 INVOICE #10408868 DATE 0.00 108.37 105100 90226 06/07/21 5384 AIRGAS USA, LLC 010925 INVOICE #9979198112 DA 0.00 129.67 105100 90227 06/07/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20087423 DATE 0.00 642.25 105100 90228 06/07/21 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT SURFAC 0.00 175.43 105100 90228 06/07/21 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT SURFAC 0.00 517.36 105100 90228 06/07/21 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT SURFAC 0.00 102.82 TOTAL CHECK 0.00 795.61 105100 90229 06/07/21 12698 ALTA CONSTRUCTION EQUIPM 010924 PART #42830111610 - ST 0.00 467.96 105100 90230 06/07/21 12365 ANDY FRAIN SERVICES 010613 INVOICE #301762 0.00 10,773.75 105100 90230 06/07/21 12365 ANDY FRAIN SERVICES 010613 INVOICE #301761 0.00 2,693.07 TOTAL CHECK 0.00 13,466.82 105100 90231 06/07/21 13068 AT&T 010503 5/7-6/6/21 0.00 68.06 105100 90232 06/07/21 13068 AT&T 010613 5/14-6/13/21 0.00 68.06 105100 90233 06/07/21 13107 AT & T MOBILITY 063447 4/8-S/7/21 0.00 190.15 105100 90234 06/07/21 3400 AT&T 053443 5/10-6/9/21 0.00 450.12 105100 90235 06/07/21 3400 AT&T 010921 5/16-6/15/21 0.00 1,787.01 105100 90236 06/07/21 3400 AT&T 063448 5/16-6/15/21 0.00 258.58 105100 90237 06/07/21 14814 AUGUSTINO'S ROCK N ROLL 063448 CHECK #543575/1 DATED 0.00 138.68 105100 90237 06/07/21 14814 AUGUSTINO’S ROCK N ROLL 010924 CHECK #543575/1 DATED 0.00 138.69 105100 90237 06/07/21 14814 AUGUSTINO’S ROCK N ROLL 010925 CHECK #543575/1 DATED 0.00 138.69 105100 90237 06/07/21 14814 AUGUSTINO’S ROCK N ROLL 053443 CHECK #543575/1 DATED 0.00 138.69 105100 90237 06/07/21 14814 AUGUSTINO’S ROCK N ROLL 063447 CHECK #543575/1 DATED 0.00 138.68 TOTAL CHECK 0.00 693.43 105100 90238 06/07/21 13584 AXON ENTERPRISES, INC 010613 INVOICE #SI-1718359 0.00 1,251.00 105100 90238 06/07/21 13584 AXON ENTERPRISES, INC 010613 INVOICE #SI-1663066 0.00 18.70 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G415’ and transact.ck_date=’20210607 00:00:00.000’ ACCOUNTING PERIOD: 6/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR=-<-- --------- DEPT-DIV 2 === ==! ‘DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1,269.70 105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00 105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1100 E 0.00 375.00 105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2755 I 0.00 650.00 105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2751 A 0.00 550.00 105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 200.00 105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2755 I 0.00 3,565.07 105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 191 W 0.00 175.00 105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1851 N 0.00 425.00 105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1700-1 0.00 895.50 105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 1,225.00 TOTAL CHECK 0.00 22,435.57 105100 90240 06/07/21 15383 B.KOST SERVICES, INC. 083453 INVOICE #407-21 DATED 0.00 2,200.00 105100 90241 06/07/21 15387 BODIE, TONY R 28 LOI REFUND FOR 705 GAT 0.00 1,500.00 105100 90242 06/07/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 61.88 105100 90243 06/07/21 15384 BUCIO, ABRAHAM 28 LOI REFUND FOR 216 CHI 0.00 1,500.00 105100 90244 06/07/21 11437 BUCK SERVICES, INC. 010219 INVOICE #54254 0.00 1,015.00 105100 90245 06/07/21 11977 MERLE BURLEIGH 010208 2021 BLANKET FOR MONTH 0.00 900.00 105100 90246 06/07/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4036235278 DA 0.00 14.18 105100 90246 06/07/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4036239231 DA 0.00 264.67 105100 90246 06/07/21 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4036187497 DA 0.00 82.12 105100 90246 06/07/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4036235174 DA 0.00 84.04 105100 90246 06/07/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4036235250 DA 0.00 78.94 TOTAL CHECK 0.00 523.95 105100 90247 06/07/21 13021 CASE LOTS, INC 010921 INVOICE #4409 DATED 05 0.00 279.60 105100 90247 06/07/21 13021 CASE LOTS, INC 010921 INVOICE #4550 DATED 05 0.00 273.45 TOTAL CHECK 0.00 553.05 105100 90248 06/07/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00 105100 90248 06/07/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,530.00 105100 90248 06/07/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00 105100 90248 06/07/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00 105100 90248 06/07/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00 TOTAL CHECK 0.00 8,855.00 105100 90249 06/07/21 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 50.00 105100 90249 06/07/21 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 170.00 105100 90249 06/07/21 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 130.00 105100 90249 06/07/21 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 140.00 105100 90249 06/07/21 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 380.00 105100 90249 06/07/21 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 290.00 105100 90249 06/07/21 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 3,745.00 105100 90249 06/07/21 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 670.00 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G415’ and transact.ck_date='20210607 00:00:00.000° ACCOUNTING PERIOD: 6/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -~------------' VENDOR-~--— --------- DEPT-DIV ~----DESCRIPTION------ SALES TAX AMOUNT 105100 90249 06/07/21 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 240.00 TOTAL CHECK 0.00 5,815.00 105100 90250 06/07/21 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE #74303147070 0.00 537.90 105100 90251 06/07/21 11643 CLIFFORD-WALD 010504 HP DESIGNJET T2600DR P 0.00 8,995.00 105100 90251 06/07/21 11643 CLIFFORD-WALD 010504 3 YEAR ONSITE HARDWARE 0.00 1,749.00 105100 90251 06/07/21 11643 CLIFFORD-WALD 010504 6 INK CART AND 1 ROLL 0.00 446.40 105100 90251 06/07/21 11643 CLIFFORD-WALD 010504 ROLL OF COATED PAPER 0.00 41.10 TOTAL CHECK 0.00 11,231.50 105100 90252 06/07/21 3223 COLLEGE OF DUPAGE 010613 BILL #12952 0.00 933.90 105100 90253 06/07/21 13089 COMCAST 010503 05/15-6/14/21 0.00 850.00 105100 90254 06/07/21 13257 COMCAST CABLE 063448 5/25-6/24/21 0.00 258.52 105100 90254 06/07/21 13257 COMCAST CABLE 010925 5/27-6/26/21 0.00 281.62 105100 90254 06/07/21 13257 COMCAST CABLE 010614 5/19-6/18/21 0.00 88.40 105100 90254 06/07/21 13257 COMCAST CABLE 010921 5/20-6/19/21 0.00 218.15 TOTAL CHECK 0.00 846.69 105100 90255 06/07/21 151 COMED 010926 4/29-5/28/21 0.00 5,232.42 105100 90255 06/07/21 151 COMED 010926 4/19-5/18/21 0.00 134.58 105100 90255 06/07/21 151 COMED 010926 4/15-5/14/21 0.00 1,732.98 TOTAL CHECK 0.00 7,099.98 105100 90256 06/07/21 152 COMMONWEALTH EDISON 010926 4/14-5/13/21 0.00 66.99 105100 90256 06/07/21 152 COMMONWEALTH EDISON 010926 4/14-5/13/21 0.00 71.25 105100 90256 06/07/21 152 COMMONWEALTH EDISON 010208 4/15-5/14/21 0.00 76.91 105100 90256 06/07/21 152 COMMONWEALTH EDISON 010926 4/15-5/14/21 0.00 60.13 105100 90256 06/07/21 152 COMMONWEALTH EDISON 010926 4/15-5/14/21 0.00 24.89 105100 90256 06/07/21 152 COMMONWEALTH EDISON 433476 4/15-5/14/21 0.00 529.95 105100 90256 06/07/21 152 COMMONWEALTH EDISON 433476 4/15-5/14/21 0.00 349.93 105100 90256 06/07/21 152 COMMONWEALTH EDISON 010926 4/14-5/13/21 0.00 463.54 105100 90256 06/07/21 152 COMMONWEALTH EDISON 053443 4/15-5/14/21 0.00 20.32 105100 90256 06/07/21 152 COMMONWEALTH EDISON 053443 4/14-5/13/21 0.00 219.48 105100 90256 06/07/21 152 COMMONWEALTH EDISON 010921 4/14-5/13/21 0.00 32.12 105100 90256 06/07/21 152 COMMONWEALTH EDISON 010921 4/15-5/14/21 0.00 12.83 105100 90256 06/07/21 152 COMMONWEALTH EDISON 010921 4/15-5/14/21 0.00 66.03 105100 90256 06/07/21 152 COMMONWEALTH EDISON 053443 4/14-5/13/21 0.00 104.75 TOTAL CHECK 0.00 2,099.12 105100 90257 06/07/21 2810 CORE & MAIN, LP 063447 INVOICE #0199272 DATED 0.00 388.80 105100 90258 06/07/21 9911 COUNTY COURT REPORTERS, 010501 INVOICE #129649 TRANSC 0.00 300.00 105100 90259 06/07/21 9719 CRYSTAL MAINTENANCE SVCS 010921 CLEANING SERVICES FOR 0.00 1,775.83 105100 90259 06/07/21 9719 CRYSTAL MAINTENANCE SVCS 010921 CITY HALL 0.00 1,100.00 105100 90259 06/07/21 9719 CRYSTAL MAINTENANCE SVCS 063448 WwrP 0.00 1,822.50 105100 90259 06/07/21 9719 CRYSTAL MAINTENANCE SVCS 010921 CITY MUSEUM 0.00 201.67 105100 90259 06/07/21 9719 CRYSTAL MAINTENANCE SVCS 010921 STREET DIVISION 0.00 340.00 105100 90259 06/07/21 9719 CRYSTAL MAINTENANCE SVCS 010921 FLEET GARAGE 0.00 147.92 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 06/03/21 TIME: 15:30: 55 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G415’ and transact.ck_date='20210607 00:00:00.000’ ACCOUNTING PERIOD: 6/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 90259 90259 90260 90260 90260 90261 90262 90262 90263 90263 90264 90264 90265 90266 90267 90268 90269 90270 90271 90272 90272 90272 90272 90272 90273 90273 90274 90275 90275 ISSUE DT 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 9719 9719 12060 12060 12060 871 554 554 10714 10714 11433 11433 15341 3597 11756 3491 15385 15376 13263 12853 12853 12853 12853 12853 15349 15349 14755 2013 2013 CRYSTAL MAINTENANCE SVCS CRYSTAL MAINTENANCE SVCS CURRENT TECHNOLOGIES COR CURRENT TECHNOLOGIES COR CURRENT TECHNOLOGIES COR DUPAGE COUNTY ANIMAL CON DUPAGE COUNTY RECORDER DUPAGE COUNTY RECORDER DUPAGE CTY DIV OF TRANSP DUPAGE CTY DIV OF TRANSP DUPAGE TOPSOIL, INC. DUPAGE TOPSOIL, INC. EDDINGTON, RICH FEDEX CORPORATION FEECE OIL Co. FLOLO CORPORATION FPE AUTOMATION, INC. GLENDALE PARADE STORE LL GLOCK PROFESSIONAL, INC RUS RUS RUS RUS RUS GOLDSTINE, GOLDSTINE, GOLDSTINE, GOLDSTINE, GOLDSTINE, SKRODZKI, SKRODZKI, SKRODZKI, SKRODZKI, SKRODZKI, GOVHR USA GOVHR USA GOVTEMPSUSA GRAINGER GRAINGER DEPT-DIV 010921 010219 010503 010503 010503 010613 011028 011028 083453 083453 053443 053443 010613 010921 010613 053443 063448 010613 010613 010501 010613 010501 053443 063447 010207 010207 010613 063448 053443 FACILITIES MGMT ADDITIONAL PORTER SERV QUOTE #CTCQ20093 MILE REPLACE 55" MONITOR 4K LABOR TO INSTALL INVOICE #11023 RESOULTION & QUIT CLA RESUBDIVISION PLAT INVOICE #4722 DATED 05 INVOICE #4723 DATED 05 PULVERIZED TOPSOIL TO PULVERIZED TOPSOIL TO TRAVEL EXPENSE REIMBUR DELIVERY FEES INVOICE #3784510 DATED INVOICE #449298 DATED INVOICE #950506266 DAT QUOTE: 208408A INVOICE #TRP/100151749 INVOICE 156016 SERVICE INVOICE 156016 SERVICE INVOICE 156017 SERVICE INVOICE 156017 SERVICE INVOICE 156017 SERVICE SECOND ONE THIRD OF TH ADS PLACED 4/5/2021 RICHARD T EDDINGTON FLANGE BEARINGS EXPANSION WEDGE ANCHO SALES TAX ©ooo coo ° o G9 S880 800 ooo ° co © 800 COSCO CSD .00 .00 00 .00 .00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 -00 +00 -00 -00 .00 -00 -00 -00 -00 .00 .00 .00 .00 .00 -00 .00 .00 00 -00 -00 -00 PAGE NUMBER: ACCTPA21 4 AMOUNT 133 2,582. 665. 270 75 114. 82. 196. 264. 39 958. 694 1,015. 1,015. 2,030. 100. 32. 413. 204 248. 612. 250. 6,489. 6,489. 1,219. 1,219. 1,219. 16,637. 5,667. 2,441. 8,108. 1,861 100. 142. .33 1,131. 6,652. 00 25 27 90 .00 3,518. 17 -00 00 00 00 12 51 00 00 00 80 84 41 42 25 55 00 14 15 75 75 75 54 00 ele) 00 -80 80 65 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ij DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G415’ and transact.ck_date=’20210607 00:00:00.000’ ACCOUNTING PERIOD: 6/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 === ==! DESCRIPTION------ SALES TAX AMOUNT 105100 90275 06/07/21 2013 GRAINGER 083453 STREET LIGHT BULBS 0.00 232.80 105100 90275 06/07/21 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 181.00 105100 90275 06/07/21 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 58.46 105100 90275 06/07/21 2013 GRAINGER 010921 412 BLAKELY HVAC 0.00 88.80 105100 90275 06/07/21 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 293.86 105100 90275 06/07/21 2013 GRAINGER 010921 509 CHURCH 0.00 158.07 105100 90275 06/07/21 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 293.86 105100 90275 06/07/21 2013 GRAINGER 010921 THREADED NIPPLE 0.00 9.00 TOTAL CHECK 0.00 1,559.30 105100 90276 06/07/21 12995 GREAT AMERICA LEASING CO 010613 INVOICE #29323553 0.00 219.20 105100 90277 06/07/21 14830 GROOT, INC 010926 SOLID WASTE DISPOSAL A 0.00 172.80 105100 90278 06/07/21 1685 HACH COMPANY 063448 INVOICE #12452192 DATE 0.00 568.95 105100 90278 06/07/21 1685 HACH COMPANY 063448 INVOICE #12437349 DATE 0.00 181.30 TOTAL CHECK 0.00 750.25 105100 90279 06/07/21 561 HAGGERTY FORD 010925 352 PARTS 0.00 104.06 105100 90279 06/07/21 561 HAGGERTY FORD 010925 RESTOCK 0.00 88.02 105100 90279 06/07/21 561 HAGGERTY FORD 010925 450 PARTS 0.00 25.34 105100 90279 06/07/21 561 HAGGERTY FORD 010925 396 PARTS 0.00 59.40 105100 90279 06/07/21 561 HAGGERTY FORD 010925 341 PARTS 0.00 7.96 105100 90279 06/07/21 561 HAGGERTY FORD 010925 681 RETURN 0.00 -90.09 105100 90279 06/07/21 561 HAGGERTY FORD 063447 640 PARTS 0.00 165.33 105100 90279 06/07/21 561 HAGGERTY FORD 063447 640 PARTS 0.00 70.55 TOTAL CHECK 0.00 430.57 105100 90280 06/07/21 15221 HEARTLAND COMPUTERS, INC 010613 INVOICE #56962SC 0.00 795.00 105100 90280 06/07/21 15221 HEARTLAND COMPUTERS, INC 043439 INVOICE #57346 0.00 4,944.24 TOTAL CHECK 0.00 5,739.24 105100 90281 06/07/21 14919 HEIDORN, ASHLEY 010910 REIMBURSEMENT TO ASHLE 0.00 100.52 105100 90282 06/07/21 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #16808538 DATE 0.00 150.00 105100 90283 06/07/21 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 180.74 105100 90284 06/07/21 10040 HUSHION PAVEMENT MAINTEN 083453 2021 CORNERSTONE LAKES 0.00 3,700.00 105100 90285 06/07/21 3834 IGFOA 010502 ON DEMAND WEBINAR 0.00 15.00 105100 90285 06/07/21 3834 IGFOA 010510 ON DEMAND WEBINAR 0.00 15.00 TOTAL CHECK 0.00 30.00 105100 90286 06/07/21 6898 I-PAC 010613 INVOICE DATE: 05 19 20 0.00 100.00 105100 90287 06/07/21 12736 ILLINOIS CENTRAL RAILROA 010924 INVOICE #9500224668 DA 0.00 1,295.36 105100 90288 06/07/21 7985 ILLINOIS CITY/COUNTY MAN 010210 2021-2022 MEMBERSHIP D 0.00 472.00 105100 90289 06/07/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042050061:03 0.00 315.46 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G415’‘ and transact.ck_date=’20210607 00:00:00.000’ ACCOUNTING PERIOD: 6/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------=- DEPT-DIV = s_- ===== DESCRIPTION------ SALES TAX AMOUNT 105100 90290 06/07/21 592 IRMA 010921 IRMA DEDUCTIBLE BILLIN 0.00 601.84 105100 90291 06/07/21 12739 THE IRVING PRESS, INC 063447 PRINTING COSTS FOR 202 0.00 1,725.00 105100 90292 06/07/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25155214P DAT 0.00 65.88 105100 90293 06/07/21 14376 KLEIN, THORPE & JENKINS, 010110 4766-010 0.00 1,040.00 105100 90294 06/07/21 665 KRAMER TREE SPECIALISTS 093454 20 YARDS SPECIAL BLEND 0.00 250.00 105100 90294 06/07/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 175.00 105100 90294 06/07/21 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00 TOTAL CHECK 0.00 14,250.00 105100 90295 06/07/21 12838 LAI, LTD. 053443 INVOICE #21-18156 DATE 0.00 10,358.00 105100 90296 06/07/21 14695 LANDSCAPE MATERIAL & FIR 093454 INVOICE #45819 DATED 0 0.00 344.50 105100 90297 06/07/21 11273 LIFT WORKS INC. 063448 INVOICE #156238-1 DATE 0.00 660.00 105100 90298 06/07/21 14295 MACCARB, INC 063448 RESOLUTION NO. 20-R-00 0.00 2,537.50 105100 90299 06/07/21 13587 MAZZ, INC 010613 INVOICE #92638 0.00 208.80 105100 90300 06/07/21 481 MCCANN INDUSTRIES, INC. 063447 INVOICE #P08514 DATED 0.00 1,030.78 105100 90300 06/07/21 481 MCCANN INDUSTRIES, INC. 010925 CREDI 0.00 -1,011.38 105100 90300 06/07/21 481 MCCANN INDUSTRIES, INC. 053443 INVOICE #P07870 DATED 0.00 43.72 105100 90300 06/07/21 481 MCCANN INDUSTRIES, INC. 053443 INVOICE #P07961 DATED 0.00 49.50 TOTAL CHECK 0.00 112.62 105100 90301 06/07/21 231 MC MASTER-CARR SUPPLY CO 010924 CUTTER CLEVIS PINS 0.00 113.38 105100 90301 06/07/21 231 MC MASTER-CARR SUPPLY CO 010924 CLEVIS PIN 0.00 18.74 105100 90301 06/07/21 231 MC MASTER-CARR SUPPLY CO 083453 STREET LIGHT PARTS 0.00 63.69 TOTAL CHECK 0.00 195.81 105100 90302 06/07/21 S000 MEADE, INC 083453 INVOICE #696507 DATED 0.00 1,336.64 105100 90303 06/07/21 2263 METROPOLITAN INDUSTRIES, 053443 ITEM #51511-103-7 - HP 0.00 6,392.01 105100 90303 06/07/21 2263 METROPOLITAN INDUSTRIES, 053443 INVOICE #INV027934 DAT 0.00 1,102.00 TOTAL CHECK 0.00 7,494.01 105100 90304 06/07/21 11129 MOE FUNDS 010501 MOE FUNDS - JULY ‘21 0.00 39,378.30 105100 90304 06/07/21 11129 MOE FUNDS 053443 MOE FUNDS - JULY ‘21 0.00 9,390.21 105100 90304 06/07/21 11129 MOE FUNDS 063447 MOE FUNDS - JULY ‘21 0.00 9,390.21 105100 90304 06/07/21 11129 MOE FUNDS 083453 MOE FUNDS - JULY ‘21 0.00 908.73 105100 90304 06/07/21 11129 MOE FUNDS 093454 MOE FUNDS - JULY ‘21 0.00 1,514.55 TOTAL CHECK 0.00 60,582.00 105100 90305 06/07/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,050.62 105100 90305 06/07/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,996.89 105100 90305 06/07/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,998.88 TOTAL CHECK 0.00 15,046.39 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 06/03/21 TIME: 15:30: 55 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G415’ and transact.ck_date='20210607 00:00:00.000’ ACCOUNTING PERIOD: 6/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 90306 90307 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90309 90310 90310 90310 90310 90311 90312 90312 90313 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 06/07/21 11264 15326 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 250 250 250 250 4303 14044 14044 255 ----DEPT-DIV 063448 MUSE COMMUNITY + DESIGN 011029 NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTH EAST MULTI-REGIONA OZINGA READY MIX CONCRET OZINGA READY MIX CONCRET PETTY CASH CITY HALL 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 063447 053443 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010921 010921 053443 063447 010613 053443 063447 010510 REIMBURSEMENT TO JOE M PROFESSIONAL SERVICES 344 RESTOCK 522 522 STOCK CREDIT STOCK 352 352 352 STOCK STOCK SHOP SULLPIES RESTOCK 450 INVOICE #4496-133991 D INVOICE #4496-136826 D INVOICE #4496-137126 D 541 CREDIT 440 762 350 CREDIT 618 CREDIT 774 STOCK 762 751 CREDIT RESTOCK CREDIT 4/6-5/5/21 4/6-5/6/21 4/6-5/5/21 4/6-5/5/21 INVOICE #284941 INVOICE #1604699 DATED INVOICE #1604699 DATED PETTY CASH REIMBURSEME SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 159.94 4,251.43 262.85 46.00 105.77 67.90 91.70 -322.03 183.60 20.93 210.66 62.47 94.28 51.30 149.40 274.04 124.21 322.03 459.44 474.68 270.84 -66.66 123.14 230.56 50.24 -271.20 49.57 -4.70 64.37 64.37 17.45 123.84 -134.60 265.59 -108.00 3,354.04 640.85 366.03 8.86 49.11 1,064.85 100.00 158.85 476.53 635.38 36.00 7 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G415’ and transact.ck_date='20210607 00:00:00.000’ ACCOUNTING PERIOD: 6/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT --------------' VENDOR---- --------- DEPT-DIV 2 2— === == DESCRIPTION------ SALES TAX AMOUNT 105100 90314 06/07/21 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410863490 DAT 0.00 1,019.40 105100 90314 06/07/21 3714 POMP’S TIRE SERVICE, INC 063447 #540/70R24 - MICHELIN 0.00 2,508.00 105100 90314 06/07/21 3714 POMP‘S TIRE SERVICE, INC 063447 #FDM205R - DISMOUNT & 0.00 190.00 105100 90314 06/07/21 3714 POMP’S TIRE SERVICE, INC 063447 #OVALV - OFF ROAD TIRE 0.00 53.00 105100 90314 06/07/21 3714 POMP’S TIRE SERVICE, INC 063447 #TUFIL - ILLINOIS STAT 0.00 5.00 105100 90314 06/07/21 3714 POMP’S TIRE SERVICE, INC 063447 #ORS - ROAD SERVICE 0.00 250.00 105100 90314 06/07/21 3714 POMP’S TIRE SERVICE, INC 063447 #SUPL - SHOP SUPPLIES 0.00 26.40 105100 90314 06/07/21 3714 POMP’S TIRE SERVICE, INC 063447 #FDISP205 - FARM TIRE 0.00 90.00 TOTAL CHECK 0.00 4,141.80 105100 90315 06/07/21 7404 MICHAEL POTAPCZAK 010613 REIMBURSEMENT 0.00 312.04 105100 90316 06/07/21 1053 RANDALL PRESSURE SYSTEMS 010925 RESTOCK 1787 0.00 118.07 105100 90316 06/07/21 1053 RANDALL PRESSURE SYSTEMS 063447 581 PARTS 0.00 79.42 105100 90316 06/07/21 1053 RANDALL PRESSURE SYSTEMS 063447 581 PARTS 0.00 36.68 105100 90316 06/07/21 1053 RANDALL PRESSURE SYSTEMS 010925 787 PARTS 0.00 278.39 105100 90316 06/07/21 1053 RANDALL PRESSURE SYSTEMS 010925 RESTOCK 0.00 191.52 TOTAL CHECK 0.00 704.08 105100 90317 06/07/21 492 RAY O‘HERRON, INC. 010613 INVOICE #2117222-IN 0.00 902.00 105100 90317 06/07/21 492 RAY O’HERRON, INC. 010613 INVOICE #2113561-IN 0.00 178.98 105100 90317 06/07/21 492 RAY O'HERRON, INC. 010613 INVOICE #2113562-IN 0.00 203.00 105100 90317 06/07/21 492 RAY O'HERRON, INC. 010613 INVOICE #2116280-IN 0.00 1,277.00 105100 90317 06/07/21 492 RAY O'HERRON, INC. 010613 INVOICE #2116281-IN 0.00 1,277.00 105100 90317 06/07/21 492 RAY O'HERRON, INC. 010613 INVOICE #2116276-IN 0.00 1,277.00 105100 90317 06/07/21 492 RAY O'HERRON, INC. 010613 INVOICE #2116279-IN 0.00 1,277.00 TOTAL CHECK 0.00 6,391.98 105100 90318 06/07/21 15388 ROBLES, ANGEL 053443 REIMBURSEMENT TO ANGEL 0.00 5.00 105100 90319 06/07/21 14644 RUBINO ENGINEERING INC 083453 INVOICE #6079 DATED 06 0.00 1,355.00 105100 90320 06/07/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023154749 DA 0.00 315.99 105100 90320 06/07/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023377431 DA 0.00 284.93 105100 90320 06/07/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023486138 DA 0.00 154.62 105100 90320 06/07/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -351.84 105100 90320 06/07/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023138131 DA 0.00 11.71 TOTAL CHECK 0.00 415.41 105100 90321 06/07/21 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #750 0.00 37.00 105100 90321 06/07/21 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #651 0.00 37.00 105100 90321 06/07/21 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #540 0.00 55.00 105100 90321 06/07/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #787 0.00 37.00 TOTAL CHECK 0.00 166.00 105100 90322 06/07/21 12827 SIGN A RAMA 010921 INVOICE #INV-1980 DATE 0.00 289.00 105100 90322 06/07/21 12827 SIGN A RAMA 063447 INVOICE #INV-1900 DATE 0.00 259.94 105100 90322 06/07/21 12827 SIGN A RAMA 010208 23 POLE BANNERS FOR TH 0.00 1,759.50 TOTAL CHECK 0.00 2,308.44 105100 90323 06/07/21 14838 SJK OF WEST CHICAGO, INC 010613 MAY 2021 0.00 138.00 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G415’ and transact.ck_date=’20210607 00:00:00.000’ ACCOUNTING PERIOD: 6/21 FUND - 40 ~- OPERATING FUND CASH ACCT CHECK NO ISSUE DT ---- DEPT-DIV —-DESCRIPTION- SALES TAX AMOUNT 105100 90324 06/07/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P28761 DATED 0.00 1,677.24 105100 90324 06/07/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P29151 DATED 0.00 695.20 105100 90324 06/07/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P29152 DATED 0.00 1,976.02 TOTAL CHECK 0.00 4,348.46 105100 90325 06/07/21 15311 STARNET TECHNOLOGIES 053443 RESOLUTION NO. 21-R-00 0.00 25,472.40 105100 90326 06/07/21 12748 STENSTROM 010921 INVOICE #8163787 DATED 0.00 1,295.00 105100 90327 06/07/21 12919 STEVE PIPER & SONS, INC. 083453 RESOLUTION NO. 21-R-00 0.00 15,045.31 105100 90327 06/07/21 12919 STEVE PIPER & SONS, INC. 010922 QUOTE DATED 04-14-21 - 0.00 1,861.84 105100 90327 06/07/21 12919 STEVE PIPER & SONS, INC. 083453 RESOLUTION NO. 21-R-00 0.00 15,382.08 TOTAL CHECK 0.00 32,289.23 105100 90328 06/07/21 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90 105100 90329 06/07/21 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00 105100 90329 06/07/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 20 0.00 350.00 105100 90329 06/07/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 19 0.00 675.00 105100 90329 06/07/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 19 0.00 300.00 105100 90329 06/07/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 17 0.00 300.00 TOTAL CHECK 0.00 2,300.00 105100 90330 06/07/21 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #107015 DATED 0.00 271.65 105100 90330 06/07/21 3349 TRAFFIC CONTROL AND PROT 083453 MANUAL DRIVE CAP 0.00 285.00 105100 90330 06/07/21 3349 TRAFFIC CONTROL AND PROT 083453 FLARED LEG BRACKET 0.00 203.90 TOTAL CHECK 0.00 760.55 105100 90331 06/07/21 15310 TRANE U.S. INC. 063448 INVOICE #10045703 DATE 0.00 14.68 105100 90332 06/07/21 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 21-R-00 0.00 8,934.75 105100 90333 06/07/21 286 TS SPECIALTIES, INC. 063447 WORK ORDER #22793 DATE 0.00 1,301.40 105100 90333 06/07/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #22770 DATE 0.00 920.55 TOTAL CHECK 0.00 2,221.95 105100 90334 06/07/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE #426666 PRE-EM 0.00 626.00 105100 90335 06/07/21 13310 ULINE 010613 INVOICE #133882331 0.00 191.48 105100 90336 06/07/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #079046 0.00 2,508.52 105100 90336 06/07/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #079045 0.00 2,508.52 105100 90336 06/07/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #079073 0.00 325.00 105100 90336 06/07/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #079081 0.00 325.00 105100 90336 06/07/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #079091 0.00 2,510.75 TOTAL CHECK 0.00 8,177.79 105100 90337 06/07/21 4985 THE UPS STORE 010613 DELIVERY FEES 0.00 21.78 105100 90338 06/07/21 4406 U.S.A. BLUEBOOK 063447 INVOICE #587344 DATED 0.00 331.20 105100 90338 06/07/21 4406 U.S.A. BLUEBOOK 053443 INVOICE #593246 DATED 0.00 417.38 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G415’ and transact.ck_date=’20210607 00:00:00.000’ ACCOUNTING PERIOD: 6/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT --------------' VENDOR---- ---------! DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT 105100 90338 06/07/21 4406 U.S.A. BLUEBOOK 010924 STEEL TILE PROBE 0.00 81.77 105100 90338 06/07/21 4406 U.S.A. BLUEBOOK 063447 CREDIT 0.00 -323.43 TOTAL CHECK 0.00 506.92 105100 90339 06/07/21 4207 VERIZON WIRELESS 010510 5/24-6/23/21 0.00 42.47 105100 90339 06/07/21 4207 VERIZON WIRELESS 010210 5/24-6/23/21 0.00 42.47 105100 90339 06/07/21 4207 VERIZON WIRELESS 010613 5/24-6/23/21 0.00 1,022.24 105100 90339 06/07/21 4207 VERIZON WIRELESS 010501 5/24-6/23/21 0.00 42.47 105100 90339 06/07/21 4207 VERIZON WIRELESS 011029 5/24-6/23/21 0.00 48.97 105100 90339 06/07/21 4207 VERIZON WIRELESS 010208 5/24-6/23/21 0.00 42.47 TOTAL CHECK 0.00 1,241.09 105100 90340 06/07/21 4207 VERIZON WIRELESS 053443 5/10-6/9/21 0.00 532.38 105100 90341 06/07/21 4207 VERIZON WIRELESS 010210 5/24-6/23/21 0.00 38.01 105100 90341 06/07/21 4207 VERIZON WIRELESS 053443 5/24-6/23/21 0.00 19.00 105100 90341 06/07/21 4207 VERIZON WIRELESS 063447 5/24-6/23/21 0.00 19.01 105100 90341 06/07/21 4207 VERIZON WIRELESS 011029 5/24-6/23/21 0.00 114.03 105100 90341 06/07/21 4207 VERIZON WIRELESS 010510 5/24-6/23/21 0.00 38.01 105100 90341 06/07/21 4207 VERIZON WIRELESS 010613 5/24-6/23/21 0.00 76.02 TOTAL CHECK 0.00 304.08 105100 90342 06/07/21 4207 VERIZON WIRELESS 010613 5/7-6/6/21 0.00 1,628.27 105100 90342 06/07/21 4207 VERIZON WIRELESS 010614 5/7-6/6/21 0.00 76.02 105100 90342 06/07/21 4207 VERIZON WIRELESS 010210 5/7-6/6/21 0.00 38.01 105100 90342 06/07/21 4207 VERIZON WIRELESS 010504 5/7-6/6/21 0.00 38.01 105100 90342 06/07/21 4207 VERIZON WIRELESS 010502 5/7-6/6/21 0.00 38.01 105100 90342 06/07/21 4207 VERIZON WIRELESS 010510 5/7-6/6/21 0.00 38.01 105100 90342 06/07/21 4207 VERIZON WIRELESS 010110 5/7-6/6/21 0.00 38.01 TOTAL CHECK 0.00 1,894.34 105100 90343 06/07/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 126 WO 0.00 73.00 105100 90343 06/07/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 214 CO 0.00 73.00 105100 90343 06/07/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 511 E 0.00 320.00 105100 90343 06/07/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 264 AU 0.00 73.00 105100 90343 06/07/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 337 CH 0.00 73.00 105100 90343 06/07/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING & RUBBISH 0.00 1,033.00 105100 90343 06/07/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 467 W 0.00 73.00 TOTAL CHECK 0.00 1,718.00 105100 90344 06/07/21 13109 WATER RESOURCES, INC 063447 INVOICE #34580A DATED 0.00 946.75 105100 90344 06/07/21 13109 WATER RESOURCES, INC 063447 INVOICE #34770 DATED 0 0.00 1,470.00 TOTAL CHECK 0.00 2,416.75 105100 90346 06/07/21 11084 WE GROW DREAMS 093454 PLANT MATERIAL FOR DOW 0.00 608.40 105100 90346 06/07/21 11084 WE GROW DREAMS 011028 RETIREMENT GIFT FOR LA 0.00 42.00 TOTAL CHECK 0.00 650.40 105100 90347 06/07/21 11115 WELCH BROTHERS, INC. 083453 ADJUSTING RING BUNDLE 0.00 293.50 105100 90347 06/07/21 11115 WELCH BROTHERS, INC. 083453 FERNCO 0.00 191.50 TOTAL CHECK 0.00 485.00 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11 DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G415' and transact.ck_date=’20210607 00:00:00.000' ACCOUNTING PERIOD: 6/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 wwnn= DESCRIPTION------ SALES TAX AMOUNT 105100 90348 06/07/21 4595 WHOLESALE DIRECT 053443 INVOICE #000251118 DAT 0.00 426.81 105100 90348 06/07/21 4595 WHOLESALE DIRECT 053443 INVOICE #000251119 DAT 0.00 399.00 105100 90348 06/07/21 4595 WHOLESALE DIRECT 053443 INVOICE #000251120 DAT 0.00 108.58 105100 90348 06/07/21 4595 WHOLESALE DIRECT 063447 INVOICE #000251131 DAT 0.00 236.93 TOTAL CHECK 0.00 1,171.32 105100 90349 06/07/21 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1193484.004 0.00 88.50 105100 90350 06/07/21 15389 WOUNDED WARRIOR PROJECT 010501 MEMORIAL DONATION FOR 0.00 140.00 105100 V90345 06/07/21 15061 WCWWA 053443 INVOICE # 052021WC 0.00 221,345.29 TOTAL CASH ACCOUNT 0.00 922,997.66 TOTAL FUND 0.00 922,997.66 TOTAL REPORT 0.00 922,997.66 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 06/03/21 TIME: 15:17:46 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20210607 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR==—==ses-s= 010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER 010110 4720 OTHER CHARGES 4207 VERIZON WIRELESS TOTAL CITY COUNCIL-OPERATIONS 010207 4225 OTHER CONTRACTUA 15349 GOVHR USA 010207 4225 OTHER CONTRACTUA 15349 GOVHR USA TOTAL CITY ADMIN-SPECIAL PROJ 010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 010208 4646 ARTS PROGRAMMING 12827 SIGN A RAMA TOTAL CITY ADMIN-MARKET/COMM 010210 4112 MEMBERSHIPS/DUES 7985 ILLINOIS CITY/COUNTY 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS TOTAL CITY ADMIN-ADMIN 010219 4225 OTHER CONTRACTUA 11437 BUCK SERVICES, INC. 010219 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 010219 4806 OTHER CAPITAL OU 9719 CRYSTAL MAINTENANCE S TOTAL CITY ADMIN - COVID19 010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS 010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 010501 4108 EMPLOYMENT EXAMS 9911 COUNTY COURT REPORTER 010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010501 4680 SPECIAL EVENTS 15389 WOUNDED WARRIOR PROJE TOTAL ADMIN SERVICES-HR 010502 4110 TRAINING & TUITI 3834 IGFOA 010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS TOTAL ADMIN SERVICES-ACCTG 010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 010503 4109 NETWORK CHARGES 13068 AT&T 010503 4109 NETWORK CHARGES 13089 COMCAST RUN DATE 06/03/2021 TIME 15:17:47 CASH REQUIREMENTS BILL LIST 00096362-01 00096426-01 00096427-01 00096427-02 00095564-01 00096422-01 00096361-01 00096325-01 00095495-03 00096400-08 00096317-01 00096318-01 00096315-01 00096314-01 00096412-01 00096313-01 00095495-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 217757 G415 2575377 0520G415 980505522-00G415 020521245 020521245 G415 G415 585742141-00G415 0115114139 G415 JUNE 2021 G415 INV-1921 G415 2021-2022 GUG415 585040673-00G415 585742141-00G415 980505522-00G415 $4254 G415 6105 G415 27464 G415 JULY 2021 G415 156016 G415 156017 G415 426666 G415 129649 G415 585742141-00G415 LEVATO G415 DEBT 101 G415 980505522-00G415 6105 G415 111338329 G41s5 900006701 G415 BATCH oo oO o e000 0 ©eceoo0eoeoeo © 8ClCO0 OG CoOoo ° oo Oo. te) 0. 0. PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 0.00 Oo. 0.00 00 .00 .00 -00 -00 -00 .00 .00 -00 .00 -00 00 -00 -00 .00 00 -00 -00 .00 00 .00 .00 -00 -00 -00 -00 -00 .00 .00 00 00 00 00 a 6/21 AMOUNT 1040 180 38 1258 5667 2441. 8108 42 76 900 1759 2778 472. 38. 42 38. 590 1015 29 1131. 2175 39378 6489 1219 626 300. 42 140. 48195 1s. 38. 53 5509. 68. 850. .00 74 01 ~75 -00 00 00 47 91 .00 -50 -88 00 ol 47 o1 +49 -00 -98 00 -98 .30 14 -75 -00 00 47 00 +66 00 ol -O1 50 06 00 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 2 ACCTPAY1 ACCOUNTING PERIOD: 6/21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 06/03/21 TIME: 15:17:46 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date=’20210607 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT 010503 4125 SOFTWARE MAINTEN 12060 CURRENT TECHNOLOGIES 00096311-01 11262 G415 0.00 2582.27 010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 6104 G415 0.00 616.66 010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095494-01 6096 G415 0.00 3345.00 010503 4806 OTHER CAPITAL OU 12060 CURRENT TECHNOLOGIES 00096201-01 11278 G415 0.00 665.90 010503 4806 OTHER CAPITAL OU 12060 CURRENT TECHNOLOGIES 00096201-02 11278 G415 0.00 270.00 TOTAL ADMIN SERVICES-IT 0.00 13907.39 010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G415 0.00 38.01 010504 4600 COMPUTER/OFFICE 11643 CLIFFORD-WALD 00096339-01 IN00126357 G415 0.00 446.40 010504 4600 COMPUTER/OFFICE 11643 CLIFFORD-WALD 00096339-02 IN00126357 G415 0.00 41.10 010504 4806 OTHER CAPITAL OU 11643 CLIFFORD-WALD 00096319-01 IN00126356 G415 0.00 8995.00 010504 4806 OTHER CAPITAL OU 11643 CLIFFORD-WALD 00096319-02 IN00126356 G415 0.00 1749.00 TOTAL ADMIN SERVICES-GIS 0.00 11269.51 010510 4110 TRAINING & TUITI 3834 IGFOA 00096313-01 DEBT 101 G415 0.00 15.00 010510 4112 MEMBERSHIPS/DUES 255 PETTY CASH CITY HALL 00096428-01 PC 7058-7060G415 0.00 36.00 010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G415 0.00 38.01 010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G415 0.00 38.01 010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G415 0.00 42.47 TOTAL ADMIN SERVICES-ADMIN 0.00 169.49 010613 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00096317-01 156016 G415 0.00 6489.15 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096329-01 MAY 2020 REDG415 0.00 300.00 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096334-01 CONDUCT HEARG415 0.00 675.00 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096334-02 RED LIGHT 415 0.00 300.00 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096335-01 LOCAL ORD VIG415 0.00 350.00 010613 4110 TRAINING & TUITI 13263 GLOCK PROFESSIONAL, I 00096381-01 TRP/10015174G415 0.00 250.00 010613 4110 TRAINING & TUITI 3223 COLLEGE OF DUPAGE 00096377-01 12952 G415 0.00 933.90 010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00096333-01 284941 G415 0.00 100.00 010613 4111 OFFICER TRAINING 15341 EDDINGTON, RICH 00096425-01 TRAVEL EXPENG415 0.00 100.80 010613 4112 MEMBERSHIPS/DUES 6898 I-PAC 00096383-01 WC 2021-2022G415 0.00 100.00 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G415 0.00 1022.24 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G415 0.00 76.02 010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 145905 G415 0.00 50.00 010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G415 0.00 68.06 010613 4225 OTHER CONTRACTUA 13584 AXON ENTERPRISES, INC 00096332-01 SI-1718359 G415 0.00 1251.00 010613 4225 OTHER CONTRACTUA 14733 CLEAN EARTH ENVIRONME 00096336-01 74303147070 G415 0.00 537.90 010613 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00096363-01 3734165 G415 0.00 1861.80 010613 4225 OTHER CONTRACTUA 15221 HEARTLAND COMPUTERS, 00096330-02 56962SC G415 0.00 795.00 010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G415 0.00 1628.27 010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00096324-01 11023 G415 0.00 75.00 010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00096326-01 301762 G415 0.00 10773.75 010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00096326-02 301761 G415 0.00 2693.07 010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00096328-01 29323553 G415 0.00 219.20 010613 4607 GAS & OIL 11756 FEECE OIL Co. 00096402-01 3784510 G415 0.00 413.41 010613 4607 GAS & OIL 7404 MICHAEL POTAPCZAK 00096378-01 REIMBURSEMENG415 0.00 312.04 RUN DATE 06/03/2021 TIME 15:17:47 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 06/03/21 TIME: 15: 17:46 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20210607 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 TOTAL POLICE-OPERATIONS 010614 010614 4202 4225 TOTAL POLICE-ESDA 010910 4650 TOTAL PUBLIC WORKS-ADMIN 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 4203 4203 4204 4204 4204 4216 4219 4219 4219 4219 4219 4225 4225 4225 4225 4225 4301 4650 4650 4650 4650 4650 4650 CASH REQUIREMENTS BILL LIST ------' TITLE------ ------------VENDOR------------ P.0.'S POSTAGE 4985 THE UPS STORE UNIFORMS/SAFETY 13584 AXON ENTERPRISES, INC 00096332-02 UNIFORMS/SAFETY 13587 MAZZ, INC 00096331-01 UNIFORMS/SAFETY 15376 GLENDALE PARADE STORE 00096206-01 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00096323-01 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00096323-02 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00096379-01 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00096379-02 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00096379-03 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00096379-04 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00096401-01 MISCELLANEOUS CO 13310 ULINE 00096382-01 MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO, TELEPHONE & ALAR 13257 COMCAST CABLE OTHER CONTRACTUA 4207 VERIZON WIRELESS MISCELLANEOUS CO 14919 HEIDORN, ASHLEY 00096386-01 HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS ELECTRIC 152 COMMONWEALTH EDISON ELECTRIC 152 COMMONWEALTH EDISON ELECTRIC 152 COMMONWEALTH EDISON GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 CONTRACT JANITOR 3597 FEDEX CORPORATION CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096400-01 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096400-02 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096400-04 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096400-05 OTHER CONTRACTUA 12748 STENSTROM 00096349-01 OTHER CONTRACTUA 13257 COMCAST CABLE OTHER CONTRACTUA 3400 AT&T OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S 00096400-06 OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S 00096400-07 OTHER INSURANCE 592 IRMA 00096316-01 MISCELLANEOUS CO 12827 SIGN A RAMA 00096389-01 MISCELLANEOUS CO 13021 CASE LOTS, INC 00096372-01 MISCELLANEOUS CO 13021 CASE LOTS, INC 00096372-02 MISCELLANEOUS CO 2013 GRAINGER MISCELLANEOUS CO 2013 GRAINGER MISCELLANEOUS CO 2013 GRAINGER RUN DATE 06/03/2021 TIME 15:17:47 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 12105141704BG415 SI-1663066 G415 92638 G415 208408 G415 2113561-IN G415 2113562-IN G415 2116280-IN G415 2116281-IN G415 2116276-IN G415 2116279-IN G415 2117222-IN G415 133882331 G415 MAY 2021 G415 877120038024G415 980505522-00G415 REIMBURSMENTG415 90438546419 G415 98305797148 G415 6755352013 G415 6755232169 G415 6755135030 G415 145905 G415 7-369-13659 G415 27464 G415 27464 G415 27464 G415 27464 G415 $163787 G415 877120038010G415 630R06060612G415 27464 G415 27464 G415 G415 INV-1980 G415 4409 G41s 4550 G4is 9880774691 G415 9894731414 G415 9894526756 G415 BATCH eoooCKoOCeCOCCOD coo °o SSCODDODODDODOCOOC COCO OCOC Oo OC Oo oO PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX .00 -00 -00 -00 00 -00 .00 00 00 00 00 -00 00 00 -00 -00 -00 -00 00 00 -00 -00 -00 -00 -00 00 .00 .00 -00 .00 -00 .00 -00 -00 -00 00 .00 00 -00 -00 .00 .00 3 6/21 AMOUNT 21.78 18.70 208.80 612.55 178.98 203.00 1277.00 1277.00 1277.00 1277.00 902.00 191.48 138.00 38958.90 88.40 76.02 164.42 100.52 100.52 640.85 366.03 32.12 12.83 66.03 170.00 32.84 1775.83 1100.00 201.67 340.00 1295.00 218.15 1787.01 147.92 133.33 601.84 289.00 279.60 273.45 9.00 88.80 158.07 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:17:46 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21 SELECTION CRITERIA: payable.due_date='20210607 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT TOTAL PUBLIC WORKS-MUN PROP 0.00 10019.37 010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS 00095821-01 100404 G415 0.00 13825.00 010922 4225 OTHER CONTRACTUA 12919 STEVE PIPER & SONS, I 00096115-01 17473 G415 0.00 1861.84 010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00095541-01 101468 G415 0.00 175.00 TOTAL PUBLIC WORKS-FORESTRY 0.00 15861.84 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00095629-01 00-18697 G415 0.00 1225.00 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00095629-01 00-18696 G415 0.00 1530.00 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00095629-01 00-18699 G415 0.00 2450.00 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00095629-01 00-18715 G415 0.00 2450.00 010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT, 00095629-01 00-18694 G415 0.00 1200.00 TOTAL PUBLIC WORKS-CEMETERIES 0.00 8855.00 010924 4225 OTHER CONTRACTUA 12736 ILLINOIS CENTRAL RAIL 00096340-01 9500224668 G415 0.00 1295.36 010924 4604 TOOLS & EQUIPMEN 12698 ALTA CONSTRUCTION EQU 00095899-01 SP4/29629 G415 0.00 467.96 010924 4604 TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK 591932 G415 0.00 81.77 010924 4650 MISCELLANEOUS CO 14814 AUGUSTINO’S ROCK N RO 00096392-01 543575/1 G415 0.00 138.69 010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 58257042 G415 0.00 113.38 010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 58345824 G415 0.00 18.74 010924 4650 MISCELLANEOUS CO 6441 CANON BUSINESS SOLUTI 00096373-01 4036187497 G415 0.00 82.12 TOTAL PUBLIC WORKS-R & B 0.00 2198.02 010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G415 0.00 281.62 010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00096405-01 22770 G415 0.00 920.55 010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00096348-04 20707 G415 0.00 37.00 010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-40177-0 G415 0.00 278.39 010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-40179-0 G415 0.00 191.52 010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-40124-0 G415 0.00 118.07 010925 4603 PARTS FOR VEHICL 11127 HERITAGE-CRYSTAL CLEA 00096397-01 16808538 G415 0.00 150.00 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00096360-01 25155214P G415 0.00 65.88 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096154-01 3023138131 G415 0.00 11.71 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096154-02 3023154749 G415 0.00 315.99 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096375-01 3023377431 G415 0.00 284.93 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096375-02 3023486138 G415 0.00 154.62 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096375-03 3022522005 G415 0.00 -351.84 010925 4603 PARTS FOR VEHICL 14771 AHW, LLC 00096364-01 10408868 G415 0.00 108.37 010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00096354-01 C042050061 G415 0.00 315.46 010925 4603 PARTS FOR VEHICL 3714 POMP‘S TIRE SERVICE, 00096355-01 410863490 G415 0.00 1019.40 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-134351 G415 0.00 -322.03 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-136013 G415 0.00 183.60 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-136005 G415 0.00 20.93 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-136016 G415 0.00 210.66 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-136094 G415 0.00 62.47 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-136295 G415 0.00 94.28 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-136253 G415 0.00 51.30 RUN DATE 06/03/2021 TIME 15:17:47 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:17:46 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21 SELECTION CRITERIA: payable.due_date='20210607 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-136399 G415 0.00 149.40 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-136690 G415 0.00 274.04 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-136830 G415 0.00 124.21 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-133274 G415 0.00 -66.66 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-134713 G415 0.00 123.14 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-136851 G415 0.00 230.56 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-136852 G415 0.00 50.24 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-136877 G415 0.00 -271.20 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-137175 G415 0.00 49.57 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-137129 G415 0.00 -4.70 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-137084 G415 0.00 64.37 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-137083 G415 0.00 64.37 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-137113 G415 0.00 17.45 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-137246 G415 0.00 123.84 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-137236 G415 0.00 -134.60 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-137337 G415 0.00 265.59 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-137369 G415 0.00 -108.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-137646 G415 0.00 262.85 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-137936 G415 0.00 46.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-138078 G415 0.00 105.77 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-138022 G415 0.00 67.90 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-138003 G415 0.00 91.70 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00096368-01 4496133991 G415 0.00 322.03 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00096368-02 4496136826 G415 0.00 459.44 010925 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN 00096399-04 P07160 G415 0.00 -1011.38 010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC 00096341-01 9979198112 G415 0.00 129.67 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 5662 G415 0.00 7.96 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD CMS141 G415 0.00 -90.09 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 5613 G415 0.00 59.40 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 5509 G415 0.00 104.06 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 5510 G415 0.00 88.02 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 5559 G415 0.00 25.34 010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00096342-01 967615741 G415 0.00 815.90 010925 4650 MISCELLANEOUS CO 14814 AUGUSTINO’S ROCK N RO 00096392-01 543575/1 G415 0.00 138.69 TOTAL PUBLIC WORKS-MAINT GAR 0.00 6777.76 010926 4204 ELECTRIC 151 COMED 2304112018 G415 0.00 5232.42 010926 4204 ELECTRIC 151 COMED 0923084066 G415 0.00 134.58 010926 4204 ELECTRIC 151 COMED 0923084066 G415 0.00 1732.98 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G415 0.00 71.25 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G415 0.00 60.13 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 1323005242 G415 0.00 24.89 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G415 0.00 463.54 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G415 0.00 66.99 010926 4210 REFUSE DISPOSAL 14830 GROOT, INC 00095452-01 1058-529 DK G415 0.00 172.80 TOTAL MOTOR FUEL TAX 0.00 7959.58 RUN DATE 06/03/2021 TIME 15:17:47 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:17:46 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21 SELECTION CRITERIA: payable.due_date=’20210607 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT 011028 4602 MAPS & PLATS 554 DUPAGE COUNTY RECORDE 40292152 G415 0.00 82.00 011028 4602 MAPS & PLATS 554 DUPAGE COUNTY RECORDE 40288440 G415 0.00 114.00 011028 4720 OTHER CHARGES 11084 WE GROW DREAMS 00096411-01 LAURIES RETIG415 0.00 42.00 TOTAL COM DEV-PLANNING 0.00 238.00 011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096418-01 ADMIN HEARING415 0.00 675.00 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00096414-01 56302 G415 0.00 14375.00 011029 4120 PLAN REVIEW 15326 MUSE COMMUNITY + DESI 00096417-01 2008.01.06 G415 0.00 4251.43 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096415-01 14402 G415 0.00 1225.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096416-01 56223 G415 0.00 375.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096416-02 56254 G415 0.00 650.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096416-03 56268 G415 0.00 550.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096416-04 56277 G415 0.00 200.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096416-05 56284 G415 0.00 3565.07 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096416-06 56329 G415 0.00 175.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096416-07 56330 G415 0.00 425.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096416-08 56362 G415 0.00 895.50 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G415 0.00 114.03 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G415 0.00 48.97 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096419-01 22709 G415 0.00 1033.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096419-02 22760 G415 0.00 73.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096419-03 22763 G415 0.00 73.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096419-04 22780 G415 0.00 320.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096419-05 22781 G415 0.00 73.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096419-06 22844 G415 0.00 73.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096419-07 22845 G415 0.00 73.00 TOTAL COM DEV-BUILDING & CODE 0.00 29243.00 011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00096413-01 710180 G415 0.00 61.88 TOTAL COM DEV-MUSEUM 0.00 61.88 TOTAL FUND 0.00 208945.45 RUN DATE 06/03/2021 TIME 15:17:47 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:17:46 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21 SELECTION CRITERIA: payable.due_date='20210607 00:00:00.000’ PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00096322-01 079046 G415 0.00 2508.52 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00096322-02 079045 G415 0.00 2508.52 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00096337-01 079073 G415 0.00 325.00 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00096338-01 079081 G415 0.00 325.00 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00096380-01 079091 G415 0.00 2510.75 043439 4804 VEHICLES 15221 HEARTLAND COMPUTERS, 00096330-01 57346 G415 0.00 4944.24 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 13122.03 TOTAL FUND 0.00 13122.03 RUN DATE 06/03/2021 TIME 15:17:47 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 8 ACCTPAY1 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 06/03/21 CITY OF WEST CHICAGO TIME: 15:17:46 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21 SELECTION CRITERIA: payable.due_date=’20210607 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 053440 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 145905 G415 0.00 130.00 TOTAL SEWER-SSA#2 0.00 130.00 053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JULY 2021 G415 0.00 9390.21 053443 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00096318-01 156017 G415 0.00 1219.75 053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 6105 G41is 0.00 5509.50 053443 4110 TRAINING & TUITI 15388 ROBLES, ANGEL 00096406-01 CDL TANKER G415 0.00 5.00 053443 4202 TELEPHONE & ALAR 3400 AT&T 630293797302G415 0.00 450.12 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G415 0.00 19.00 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G415 0.00 532.38 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G415 0.00 8.86 053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G415 0.00 20.32 053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G415 0.00 219.48 053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G415 0.00 104.75 053443 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 145905 G415 0.00 140.00 053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 6104 G415 0.00 616.67 053443 4235 WASTEWATER TREAT 15061 WCWWA 00096424-01 052021WC G415 0.00 221345.29 053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00096348-03 20707 G415 0.00 55.00 053443 4402 LIFT STATION REP 12838 LAI, LTD. 00096343-01 21-18156 G415 0.00 10358.00 053443 4402 LIFT STATION REP 15311 STARNET TECHNOLOGIES 00096088-01 0091766-IN G415 0.00 25472.40 053443 4402 LIFT STATION REP 2263 METROPOLITAN INDUSTRI 00096247-01 INV027960 G415 0.00 6392.01 053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00096358-01 P28761 G415 0.00 1677.24 053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00096409-01 P29151 G415 0.00 695.20 053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00096409-02 P29152 G415 0.00 1976.02 053443 4603 PARTS FOR VEHICL 4595 WHOLESALE DIRECT 00096384-01 000251118 G415 0.00 426.81 053443 4603 PARTS FOR VEHICL 4595 WHOLESALE DIRECT 00096384-02 000251119 G415 0.00 399.00 053443 4603 PARTS FOR VEHICL 4595 WHOLESALE DIRECT 00096384-03 000251120 G415 0.00 108.58 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-132489 G415 0.00 270.84 053443 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN 00096399-02 P07870 G415 0.00 43.72 053443 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN 00096399-03 P07961 G415 0.00 49.50 053443 4630 PARTS-LIFT STATI 2013 GRAINGER 9903948223 G415 0.00 142.65 053443 4630 PARTS-LIFT STATI 2263 METROPOLITAN INDUSTRI 00096356-01 INV027934 G415 0.00 1102.00 053443 4630 PARTS-LIFT STATI 3491 FLOLO CORPORATION 00096366-01 449298 G415 0.00 204.42 053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 00096370-02 593246 G415 0.00 417.38 053443 4650 MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC. 00095948-01 051752 G415 0.00 1015.00 053443 4650 MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC. 00095948-01 051742 G415 0.00 1015.00 053443 4650 MISCELLANEOUS CO 14044 OZINGA READY MIX CONC 00096344-01 1604699 G415 0.00 158.85 053443 4650 MISCELLANEOUS CO 14814 AUGUSTINO’S ROCK N RO 00096392-01 543575/1 G415 0.00 138.69 TOTAL SEWER-SANITARY COLLECTION 0.00 291699.64 TOTAL FUND 0.00 291829.64 RUN DATE 06/03/2021 TIME 15:17:47 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 06/03/21 TIME: 15:17:46 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’ 20210607 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063447 4053 063447 4100 063447 4105 063447 4202 063447 4202 063447 4203 063447 4211 063447 4216 063447 4225 063447 4400 063447 4400 063447 4400 063447 4400 063447 4400 063447 4400 063447 4400 063447 4400 063447 4400 063447 4400 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4621 063447 4621 063447 4621 063447 4621 063447 4641 063447 4641 063447 4650 063447 4650 063447 4806 TOTAL WATER-PRODUCTION/DIST 063448 4202 063448 4216 063448 4219 063448 4225 063448 4401 063448 4502 063448 4502 063448 4502 063448 4502 063448 4503 063448 4624 -o----' TITLE------ ------------VENDOR------------ HEALTH/DENTAL/LI 11129 MOE FUNDS LEGAL FEES 12853 GOLDSTINE, SKRODZKI, CONSULTANTS 14400 7 LAYER SOLUTIONS, IN TELEPHONE & ALAR 13107 AT & T MOBILITY TELEPHONE & ALAR 4207 VERIZON WIRELESS HEATING GAS 250 NORTHERN ILLINOIS GAS PRINTING & BINDI 12739 THE IRVING PRESS, INC GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN VEHICLE REPAIR 286 TS SPECIALTIES, INC. VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST PARTS FOR VEHICL 4595 WHOLESALE DIRECT PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN PARTS FOR VEHICL 561 HAGGERTY FORD PARTS FOR VEHICL 561 HAGGERTY FORD PARTS & EQUIPMEN 14044 OZINGA READY MIX CONC PARTS & EQUIPMEN 2810 CORE & MAIN, LP PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK WATER METERS/PAR 13109 WATER RESOURCES, INC WATER METERS/PAR 13109 WATER RESOURCES, INC MISCELLANEOUS CO 12827 SIGN A RAMA MISCELLANEOUS CO 14814 AUGUSTINO’'S ROCK N RO OTHER CAPITAL OU 7625 TROTTER & ASSOC INC TELEPHONE & ALAR 3400 AT&T GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S OTHER CONTRACTUA 13257 COMCAST CABLE BUILDING REPAIR 11546 ALL TYPES ELEVATORS, COPIER FEES 6441 CANON BUSINESS SOLUTI COPIER FEES 6441 CANON BUSINESS SOLUTI COPIER FEES 6441 CANON BUSINESS SOLUTI COPIER FEES 6441 CANON BUSINESS SOLUTI EQUIPMENT RENTAL 11273 LIFT WORKS INC. PARTS-BUILDING R_ 15310 TRANE U.S. INC. RUN DATE 06/03/2021 TIME 15:17:47 CASH REQUIREMENTS BILL LIST 00096318-01 00095495-01 00096391-01 00096044-01 00095493-01 00096405-02 00096147-01 00096147-02 00096147-03 00096147-04 00096147-05 00096147-06 00096147-07 00096348-01 00096348-02 00096384-04 00096398-01 00096399-01 00096344-01 00096359-01 00096370-01 00096371-01 00096371-02 00096346-01 00096392-01 00096151-01 00096044-01 00096400-03 00096403-01 00096373-02 00096373-03 00096373-04 00096373-05 00096394-01 00096347-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH JULY 2021 G415 156017 G415 6105 G415 287240545187G415 585040673-00G415 61021010006 G415 2020 CCR G415 145905 G415 6104 G415 22793 G415 640090118 G415 640090118 G415 640090118 G415 640090118 G41s 640090118 G415 640090118 G415 640090118 G415 20707 G415 20707 G415 I-40157-0 G415 I-40163-0 G415 000251131 G415 4496-137126 G415 P08514 G415 5688 G415 5689 G415 1604699 G415 0199272 G415 381699 G415 587344 G415 34580A G415 34770 G415 INV-1900 G415 543575/1 G415 18313 G415 630Z21584212G415 145905 G415 27464 G415 877120038036G415 20087423 G415 4036235174 G415 4036235250 G415 4036235278 G415 4036239231 G415 156238-1 G415 10045703 G415 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 6/21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9 AMOUNT 9390.21 1219.75 5509.50 190.15 19.01 49.11 1725.00 380.00 616.67 1301.40 2508.00 190.00 53.00 5.00 250.00 26.40 90.00 37.00 37.00 79.42 36.68 236.93 474.68 1030.78 165.33 70.55 476.53 388.80 -323.43 331.20 946.75 1470.00 259.94 138.68 8934.75 38314.79 258.58 290.00 1822.50 258.52 642.25 84.04 78.94 14.18 264.67 660.00 14.68 ===== PDF PAGE 30 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:17:46 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21 SELECTION CRITERIA: payable.due_date=’20210607 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT 063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO. 00096365-01 S1193484.004G415 0.00 88.50 063448 4625 LAB SUPPLIES 1685 HACH COMPANY 00096345-01 12437349 G415 0.00 181.30 063448 4625 LAB SUPPLIES 1685 HACH COMPANY 00096393-01 12452192 G415 0.00 568.95 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1548961 G415 0.00 4996.89 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1549948 G415 0.00 4998.88 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1547460 G415 0.00 5050.62 063448 4626 CHEMICALS 14295 MACCARB, INC 00095471-01 INV031718 G415 0.00 2537.50 063448 4642 PARTS - WTP OPER 15385 FPE AUTOMATION, INC. 00096367-01 950506266 G415 0.00 248.25 063448 4642 PARTS - WTP OPER 2013 GRAINGER 9901456427 G415 0.00 100.80 063448 4650 MISCELLANEOUS CO 11264 JOE MUNDER 00096352-01 REIMBURSEMENG415 0.00 159.94 063448 4650 MISCELLANEOUS CO 14814 AUGUSTINO’S ROCK N RO 00096392-01 543575/1 G415 0.00 138.68 TOTAL WATER-TREATMENT PLANT OP 0.00 23458.67 TOTAL FUND 0.00 61773 .46 RUN DATE 06/03/2021 TIME 15:17:47 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 31 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11 DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:17:46 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21 SELECTION CRITERIA: payable.due_date=’20210607 00:00:00.000’ PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘-VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JULY 2021 G415 0.00 908.73 083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00096404-01 696507 G415 0.00 1336.64 083453 4612 STREET LIGHT MAT 2013 GRAINGER 9891451057 G415 0.00 293.86 083453 4612 STREET LIGHT MAT 2013 GRAINGER 9891451065 G415 0.00 232.80 083453 4612 STREET LIGHT MAT 2013 GRAINGER 9891810963 G415 0.00 181.00 083453 4612 STREET LIGHT MAT 2013 GRAINGER 9892189854 G415 0.00 58.46 083453 4612 STREET LIGHT MAT 2013 GRAINGER 9894121046 G415 0.00 293.86 083453 4612 STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY 57760913 G415 0.00 63.69 083453 4643 STORM SEWER REPA 11115 WELCH BROTHERS, INC. 3127665 G415 0.00 293.50 083453 4643 STORM SEWER REPA 11115 WELCH BROTHERS, INC. 3128112 G41s 0.00 191.50 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00096101-01 234293 G415 0.00 517.36 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00096101-01 234484 G415 0.00 175.43 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00096101-01 234704 G415 0.00 102.82 083453 4807 STREET IMPROVEME 10040 HUSHION PAVEMENT MAIN 00096306-01 3662 G415 0.00 3700.00 083453 4807 STREET IMPROVEME 13837 A LAMP CONCRETE CONTR 00096183-01 16873 G4is 0.00 251593.65 083453 4807 STREET IMPROVEME 14644 RUBINO ENGINEERING IN 00096410-01 6079 G415 0.00 1355.00 083453 4807 STREET IMPROVEME 15383 B.KOST SERVICES, INC. 00096351-01 407-21 G415 0.00 2200.00 083453 4854 TREE REPLACEMENT 14895 ACRES GROUP 00095418-01 AEI_0406528 G415 0.00 40430.00 083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS, I 00095903-01 17190 G415 0.00 15382.08 083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS, I 00095903-01 17297 G415 0.00 15045.31 083453 4871 ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT 00096044-01 145905 G415 0.00 3745.00 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00096390-01 4722 G415 0.00 264.12 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00096390-02 4723 G415 0.00 694.39 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 106934 G415 0.00 203.90 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 106962 G415 0.00 285.00 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00096408-01 107015 G415 0.00 271.65 TOTAL CAPITAL PROJECTS 0.00 339819.75 TOTAL FUND 0.00 339819.75 RUN DATE 06/03/2021 TIME 15:17:47 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 32 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 06/03/21 TIME: 15: 17:46 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date=’20210607 00:00:00.000’ PAYMENT TYPE: ALL FUND - 09 - DOWNTOWN TIF SPEC PROJ DEPT-DIV 093454 093454 093454 093454 093454 ACCOUNT 4053 4216 4815 4815 4815 TOTAL DOWNTOWN TIF TOTAL FUND ------ TITLE------ ------------VENDOR------------ P.0.'S INVOICE HEALTH/DENTAL/LI 11129 MOE FUNDS JULY 2021 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 145905 STREETSCAPE PROG 11084 WE GROW DREAMS 00096423-01 18-9826 STREETSCAPE PROG 14695 LANDSCAPE MATERIAL & 00096395-01 45819 STREETSCAPE PROG 665 KRAMER TREE SPECIALIS 00096320-01 101108 RUN DATE 06/03/2021 TIME 15:17:47 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM BATCH G415 G415 G415 G415 G415 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 6/21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 1514.55 670.00 608.40 344.50 250.00 3387.45 3387.45 ===== PDF PAGE 33 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:17:46 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21 SELECTION CRITERIA: payable.due_date=’20210607 00:00:00.000’ PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR-----~--~----- P.0.’S INVOICE BATCH SALES TAX 28 224500 MISCELLANEOUS DE 15384 BUCIO, ABRAHAM 00096421-01 216 CHICAGO G415 0.00 28 224500 MISCELLANEOUS DE 15387 BODIE, TONY R 00096420-01 705 GATES G415 0.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 TOTAL FUND 0.00 RUN DATE 06/03/2021 TIME 15:17:47 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM AMOUNT 1500.00 1500.00 3000.00 3000.00 ===== PDF PAGE 34 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14 DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:17:46 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21 SELECTION CRITERIA: payable.due_date=’20210607 00:00:00.000’ PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ 'VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT 433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G415 0.00 529.95 433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G415 0.00 349.93 433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 145905 G415 0.00 240.00 TOTAL COMMUTER PARKING FUND 0.00 1119.88 TOTAL FUND 0.00 1119.88 TOTAL CHECK TRANSACTIONS 0.00 701652.37 TOTAL EFT TRANSACTIONS 0.00 221345.29 TOTAL REPORT 0.00 922997.66 RUN DATE 06/03/2021 TIME 15:17:47 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM